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GMO AD Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3863050005
JPY
455.00
-5 (-1.09%)

Jun 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUNNY SIDE UP GROUP, Inc.
GMO AD Partners, Inc.
Ceres, Inc. (Japan)
CL Holdings, Inc. (Japan)
DMS, Inc.
Orchestra Holdings, Inc.
HYOJITO Co., Ltd.
Trenders, Inc.
Inclusive, Inc.
Scigineer, Inc.
CDG Co., Ltd.

Why is GMO AD Partners, Inc. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 6.71%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 6 consecutive quarters
  • NET PROFIT(HY) At JPY 3,357.85 MM has Grown at 153.57%
  • ROCE(HY) Highest at 44.03%
  • NET SALES(Q) Highest at JPY 20,378 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to GMO AD Partners, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO AD Partners, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GMO AD Partners, Inc.
-78.56%
0.45
83.39%
Japan Nikkei 225
81.96%
2.98
27.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
86.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.66
Tax Ratio
29.25%
Dividend Payout Ratio
99.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
5.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
14.55
EV to EBIT
23.69
EV to EBITDA
15.00
EV to Capital Employed
29.60
EV to Sales
2.48
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
124.94%
ROE (Latest)
40.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET PROFIT(HY)

At JPY 3,357.85 MM has Grown at 153.57%

ROCE(HY)

Highest at 44.03%

NET SALES(Q)

Highest at JPY 20,378 MM

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

CASH AND EQV(HY)

Highest at JPY 28,854 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.71

EPS(Q)

Highest at JPY 6.02

-11What is not working for the Company
INTEREST(Q)

At JPY 37 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 26.2 %

Here's what is working for GMO AD Partners, Inc.

Net Profit
At JPY 3,357.85 MM has Grown at 153.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 20,378 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

EPS
Highest at JPY 6.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 28,854 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 6.71
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -1.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GMO AD Partners, Inc.

Interest
At JPY 37 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 26.2 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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